Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1751
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | ﹤0.01% |
61,780
-4,120
| -6% | -$147K |
|
1752
Wheels Up
UP
$1.52B
| $2.2M | ﹤0.01% |
70,756
+69,774
| +7,105% | +$2.17M |
|
1753
Universal Technical Institute
UTI
$1.48B
| $2.2M | ﹤0.01% |
+248,040
| New | +$2.2M |
|
1754
DXP Enterprises
DXPE
$1.85B
| $2.19M | ﹤0.01% |
81,004
+70,185
| +649% | +$1.9M |
|
|
MAXR
1755
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.19M | ﹤0.01% |
55,591
+8,500
| +18% | +$335K |
|
|
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
71,820
-6,636
| -8% | -$203K |
|
|
TPTX
1757
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.19M | ﹤0.01% |
81,681
+93
| +0.1% | +$2.5K |
|
1758
Old Republic International
ORI
$10B
| $2.19M | ﹤0.01% |
84,577
-207,499
| -71% | -$5.37M |
|
1759
ABM Industries
ABM
$2.8B
| $2.19M | ﹤0.01% |
47,533
-3,728
| -7% | -$172K |
|
1760
Merit Medical Systems
MMSI
$5.07B
| $2.19M | ﹤0.01% |
32,860
-2,855
| -8% | -$190K |
|
|
NP
1761
DELISTED
Neenah, Inc. Common Stock
NP
| $2.19M | ﹤0.01% |
55,073
-7,610
| -12% | -$302K |
|
|
SJI
1762
DELISTED
South Jersey Industries, Inc.
SJI
| $2.18M | ﹤0.01% |
63,135
-10,453
| -14% | -$361K |
|
1763
Phillips Edison & Co
PECO
$4.47B
| $2.17M | ﹤0.01% |
62,999
-273,670
| -81% | -$9.41M |
|
|
OZON
1764
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
-18,485
| -7% | -$174K |
|
1765
Azenta
AZTA
$1.36B
| $2.16M | ﹤0.01% |
26,045
+22,012
| +546% | +$1.82M |
|
1766
Ichor Holdings
ICHR
$579M
| $2.15M | ﹤0.01% |
60,450
-2,038
| -3% | -$72.6K |
|
|
FOCS
1767
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.15M | ﹤0.01% |
47,023
-996
| -2% | -$45.6K |
|
1768
Avnet
AVT
$4.46B
| $2.15M | ﹤0.01% |
52,974
-441,796
| -89% | -$17.9M |
|
|
MOMO
1769
Hello Group
MOMO
$1.19B
| $2.15M | ﹤0.01% |
371,340
+10,535
| +3% | +$60.9K |
|
1770
Civitas Resources
CIVI
$3.02B
| $2.15M | ﹤0.01% |
35,952
-131,146
| -78% | -$7.83M |
|
|
NEX
1771
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.14M | ﹤0.01% |
231,962
-8,882
| -4% | -$82.1K |
|
1772
Sylvamo
SLVM
$1.75B
| $2.14M | ﹤0.01% |
64,215
-155,508
| -71% | -$5.18M |
|
1773
Ecovyst
ECVT
$1.06B
| $2.14M | ﹤0.01% |
184,649
+153,459
| +492% | +$1.77M |
|
1774
BP
BP
$87.3B
| $2.13M | ﹤0.01% |
72,552
-6,612
| -8% | -$194K |
|
1775
Sensient Technologies
SXT
$4.52B
| $2.13M | ﹤0.01% |
25,412
-2,812
| -10% | -$236K |
|